Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

Rating :

66/99

BSE: 505192 | NSE: SMLISUZU

Watchlist

NSE BSE

2330.20

25-Apr-2024

Open
High
Low
Previous Close

2268.00
2350.00
2250.00
2264.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36827
849.10
2480.00
912.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,279.49
39.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,521.89
N/A
14.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
5.27
45.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
1.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
0.27
-

P:E (Median)

8 Years
5 Years
3 Years

28.46
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.29
5.29
6.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.47
-70.53
-122.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 386.13 327.75 17.81% 498.59 410.43 21.48% 631.61 500.19 26.27% 583.22 342.35 70.36%
Expenses 364.33 311.85 16.83% 459.39 404.84 13.47% 584.90 483.29 21.02% 539.97 339.94 58.84%
EBITDA 21.80 15.90 37.11% 39.20 5.59 601.25% 46.71 16.90 176.39% 43.25 2.41 1,694.61%
EBIDTM 5.65% 4.85% 7.86% 1.36% 7.40% 3.38% 7.42% 0.70%
Other Income 0.97 0.60 61.67% 0.22 0.41 -46.34% 2.20 0.47 368.09% 1.64 0.90 82.22%
Interest 7.88 6.82 15.54% 6.53 4.33 50.81% 5.22 4.51 15.74% 9.39 4.28 119.39%
Depreciation 12.04 10.64 13.16% 11.74 10.84 8.30% 11.64 10.52 10.65% 10.43 10.44 -0.10%
PBT 2.85 -0.96 - 21.15 -9.17 - 32.05 2.34 1,269.66% 25.07 -11.41 -
Tax 0.17 -0.83 - 0.06 0.00 0 0.26 0.00 0 -1.72 0.01 -
PAT 2.68 -0.13 - 21.09 -9.17 - 31.79 2.34 1,258.55% 26.79 -11.42 -
PATM 0.69% -0.04% 4.23% -2.23% 5.03% 0.47% 4.59% -3.34%
EPS 1.85 -0.09 - 14.54 -6.32 - 21.92 1.61 1,261.49% 18.48 -7.88 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,099.55 1,821.59 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 Net Sales Growth 32.82% 97.11% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% Cost Of Goods Sold 1,645.65 1,461.19 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 Gross Profit 453.90 360.40 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 213.66 GP Margin 21.62% 19.78% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% Total Expenditure 1,948.59 1,739.95 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 Power & Fuel Cost - 9.85 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 % Of Sales - 0.54% 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% Employee Cost - 172.45 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 % Of Sales - 9.47% 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% Manufacturing Exp. - 13.70 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 % Of Sales - 0.75% 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% General & Admin Exp. - 13.81 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 % Of Sales - 0.76% 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% Selling & Distn. Exp. - 63.91 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 % Of Sales - 3.51% 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% Miscellaneous Exp. - 5.04 4.69 4.25 7.59 10.54 9.42 8.47 6.33 9.17 46.64 % Of Sales - 0.28% 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% EBITDA 150.96 81.64 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 31.69 EBITDA Margin 7.19% 4.48% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% Other Income 5.03 3.12 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 4.72 Interest 29.02 25.04 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 Depreciation 45.85 42.43 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 PBT 81.12 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 Tax -1.23 -2.56 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 Tax Rate -1.52% -14.81% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% PAT 82.35 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 PAT before Minority Interest 82.35 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.92% 1.09% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% PAT Growth 548.04% - - - - 130.24% -86.51% 23.16% 38.49% 112.30% EPS 56.79 13.68 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 177.95 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 163.47 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 Non-Current Liabilities 56.16 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 Secured Loans 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.03 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 Long Term Provisions 40.07 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 Current Liabilities 684.96 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 Trade Payables 291.61 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 Other Current Liabilities 153.33 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 Short Term Borrowings 223.98 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 Short Term Provisions 16.04 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 Total Liabilities 919.07 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 Net Block 355.90 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 Gross Block 609.99 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 Accumulated Depreciation 254.10 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 Non Current Assets 380.90 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 Capital Work in Progress 11.18 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.68 13.52 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 Other Non Current Assets 3.15 1.41 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 Current Assets 538.16 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 421.89 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 Sundry Debtors 75.75 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 Cash & Bank 5.84 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 Other Current Assets 34.68 9.00 7.07 7.24 54.19 53.25 33.08 49.24 28.14 13.61 Short Term Loans & Adv. 31.32 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 Net Current Assets -146.80 -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 Total Assets 919.06 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 90.06 -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 PBT 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 Adjustment 63.50 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 Changes in Working Capital 3.13 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 Cash after chg. in Working capital 83.91 -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.15 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.09 -6.96 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 Net Fixed Assets -41.26 -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.83 6.61 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 Cash from Financing Activity -55.16 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 Net Cash Inflow / Outflow -7.18 -8.15 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 Opening Cash & Equivalents 10.67 18.83 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 Closing Cash & Equivalent 3.49 10.67 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 122.96 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 ROA 2.31% -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% ROE 11.69% -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% ROCE 9.53% -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% Fixed Asset Turnover 3.17 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 Receivable days 15.17 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 43.63 Inventory Days 70.40 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 88.95 Payable days 66.99 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 57.12 Cash Conversion Cycle 18.58 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 75.46 Total Debt/Equity 1.45 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 Interest Cover 1.69 -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

sachin bansal (partner of anandam enterprises

investor education and protection fund (iepf)

Annual Reports:

News Update:

SML Isuzu reports 6% rise in February sales
1st Mar 2024, 15:23 PM

The company has sold 11,929 units in April 2023 to February 2024
Read More
SML Isuzu - Quarterly Results
9th Feb 2024, 13:29 PM

Read More
SML Isuzu reports 71% rise in January sales
1st Feb 2024, 15:00 PM

The company has sold 10919 units in April 2023 to January 2024
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback